Filed: 2/9/2024ACC: 0001714678-24-000001
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $167.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$167.1K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COMMON$155.2K92.9%
ETF$10.5K6.3%
SPONSORED ADR$1.3K0.8%
Portfolio Concentration
Top 3$18.3K11.0%
4–10$29.1K17.4%
11–25$43.2K25.8%
Rest$76.4K45.8%
Top 3 weight
11.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
SOLEShares18.25K
TypeSH
Market value$6.9K
4.11%
Sole
18.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.04K
TypeSH
Market value$6.0K
3.58%
Sole
31.04K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares84.88K
TypeSH
Market value$5.5K
3.28%
Sole
84.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.40K
TypeSH
Market value$4.7K
2.79%
Sole
27.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.05K
TypeSH
Market value$4.5K
2.70%
Sole
45.05K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares29.02K
TypeSH
Market value$4.4K
2.64%
Sole
29.02K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares29.04K
TypeSH
Market value$4.3K
2.55%
Sole
29.04K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$3.8K
2.29%
Sole
4.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.08K
TypeSH
Market value$3.8K
2.25%
Sole
22.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares7.03K
TypeSH
Market value$3.7K
2.23%
Sole
7.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.18K
TypeSH
Market value$3.5K
2.08%
Sole
22.18K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.81K
TypeSH
Market value$3.4K
2.02%
Sole
6.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.72K
TypeSH
Market value$3.4K
2.02%
Sole
9.72K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.70K
TypeSH
Market value$3.3K
1.99%
Sole
5.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.21K
TypeSH
Market value$3.3K
1.95%
Sole
9.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$3.3K
1.95%
Sole
6.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.46K
TypeSH
Market value$3.2K
1.92%
Sole
21.46K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares83.21K
TypeSH
Market value$2.8K
1.68%
Sole
83.21K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.80K
TypeSH
Market value$2.8K
1.67%
Sole
6.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.63K
TypeSH
Market value$2.6K
1.59%
Sole
12.63K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.98K
TypeSH
Market value$2.6K
1.57%
Sole
3.98K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.28K
TypeSH
Market value$2.5K
1.50%
Sole
6.28K
Shared
0.00
None
0.00
WALT DISNEY CO (HOLDING
SOLEShares24.34K
TypeSH
Market value$2.2K
1.32%
Sole
24.34K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares8.34K
TypeSH
Market value$2.2K
1.30%
Sole
8.34K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.75K
TypeSH
Market value$2.2K
1.29%
Sole
19.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 18.25K | SH | $6.9K 4.11% | 18.25K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 31.04K | SH | $6.0K 3.58% | 31.04K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 84.88K | SH | $5.5K 3.28% | 84.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 27.40K | SH | $4.7K 2.79% | 27.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 45.05K | SH | $4.5K 2.70% | 45.05K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 29.02K | SH | $4.4K 2.64% | 29.02K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 29.04K | SH | $4.3K 2.55% | 29.04K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $3.8K 2.29% | 4.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 22.08K | SH | $3.8K 2.25% | 22.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 7.03K | SH | $3.7K 2.23% | 7.03K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 22.18K | SH | $3.5K 2.08% | 22.18K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 6.81K | SH | $3.4K 2.02% | 6.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.72K | SH | $3.4K 2.02% | 9.72K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.70K | SH | $3.3K 1.99% | 5.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.21K | SH | $3.3K 1.95% | 9.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $3.3K 1.95% | 6.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.46K | SH | $3.2K 1.92% | 21.46K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 83.21K | SH | $2.8K 1.68% | 83.21K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.80K | SH | $2.8K 1.67% | 6.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common | 12.63K | SH | $2.6K 1.59% | 12.63K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.98K | SH | $2.6K 1.57% | 3.98K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.28K | SH | $2.5K 1.50% | 6.28K | 0.00 | 0.00 |
WALT DISNEY CO (HOLDINGSOLE | Common | 24.34K | SH | $2.2K 1.32% | 24.34K | 0.00 | 0.00 |
BOEING CO COMSOLE | Common | 8.34K | SH | $2.2K 1.30% | 8.34K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Common | 19.75K | SH | $2.2K 1.29% | 19.75K | 0.00 | 0.00 |
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